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一品红

(300723)

  

流通市值:101.10亿  总市值:108.00亿
流通股本:4.23亿   总股本:4.52亿

一品红(300723)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-2.69亿元,每股收益-0.55元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益223418.13万元,未分配利润102096.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产456962.61万元,负债233544.48万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,239,822,567.52912,524,919.98622,870,629.552,503,447,004.47
营业总成本1,209,111,595.14867,082,989.06514,282,606.262,303,314,819.34
营业利润9,145,461.8343,378,249.7114,188,011.79213,930,309.62
利润总额-265,113,291.137,752,226.83111,695,404.3244,185,163.45
净利润-269,444,690.2331,033,417.6195,487,011.59151,795,367.16
其他综合收益----
综合收益总额-269,444,690.2331,033,417.6195,487,011.59151,795,367.16
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,534,750,487.391,455,409,069.471,639,628,164.61,359,862,125.4
非流动资产合计3,034,875,630.263,045,883,532.113,012,770,918.723,045,433,465.55
资产总计4,569,626,117.654,501,292,601.584,652,399,083.324,405,295,590.95
流动负债合计1,464,715,286.051,574,360,913.481,563,582,337.061,488,993,562.88
非流动负债合计870,729,493.74392,272,242.4395,407,999.62318,380,293.02
负债合计2,335,444,779.791,966,633,155.881,958,990,336.681,807,373,855.9
归属于母公司股东权益合计2,181,252,790.482,474,250,066.852,622,599,538.422,522,087,479.4
股东权益合计2,234,181,337.862,534,659,445.72,693,408,746.642,597,921,735.05
负债和股东权益合计4,569,626,117.654,501,292,601.584,652,399,083.324,405,295,590.95
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,558,221,691.81,160,425,115.34730,575,077.822,960,588,566.73
经营活动现金流出小计1,771,177,592.37971,229,107.92676,356,472.952,502,537,253.93
经营活动产生的现金流量净额-212,955,900.57189,196,007.4254,218,604.87458,051,312.8
投资活动现金流入小计1,616,039,990.861,156,087,033.91188,217,619.36712,078,944.15
投资活动现金流出小计1,967,414,820.731,632,663,736.63642,846,919.571,291,069,052.26
投资活动产生的现金流量净额-351,374,829.87-476,576,702.72-454,629,300.21-578,990,108.11
筹资活动现金流入小计1,777,658,503.351,050,000,000750,000,0001,526,264,088.49
筹资活动现金流出小计1,012,528,976.56908,289,614.6387,413,278.451,426,503,978.1
筹资活动产生的现金流量净额765,129,526.79141,710,385.4362,586,721.5599,760,110.39
汇率变动对现金及现金等价物的影响297,283.23386,297.54--2,390,907.07
现金及现金等价物净增加额201,096,079.58-145,284,012.36-37,823,973.79-23,569,591.99
期末现金及现金等价物余额608,610,630.4262,230,538.46369,086,919.14407,514,550.82
最新报告期:2025-02-12
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华泰证券代雯,袁中平-1.240.570.792025-02-12
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